U

UOL Group
U14

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD707.708MSGD523.116MSGD598.275M
SGD127.492MSGD0MSGD4.682M
SGD0SGD0SGD0
SGD3.307MSGD0MSGD0M
SGD281.966MSGD147.311MSGD568.239M
SGD-311.672MSGD140.835MSGD-23.057M
SGD0.809BSGD0.811BSGD1.148B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-523.582MSGD-147.728MSGD9.339M
SGD478.942MSGD123.589MSGD123.541M
SGD0SGD0SGD0
SGD1.043MSGD0MSGD0M
SGD-168.05MSGD-327.154MSGD-736.672M
SGD-211.647MSGD-351.293MSGD-603.792M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-317.041MSGD81.108MSGD-440.012M
SGD1.402MSGD0MSGD0M
SGD-152.073MSGD-168.987MSGD-194.335M
SGD-240.727MSGD-259.479MSGD-124.746M
SGD-708.439MSGD-347.358MSGD-759.093M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SGD1.463BSGD1.383B—
SGD-0.08BSGD0.12BSGD1.238B
SGD1.383BSGD1.503BSGD1.186B
SGD0.809BSGD0.811BSGD1.16B
SGD-523.582MSGD-147.728MSGD9.339M
SGD0.285BSGD0.663BSGD1.169B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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